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PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
-19.18%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$65.7M
Cap. Flow
-$23.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
78.5%
Holding
704
New
1
Increased
12
Reduced
27
Closed
643

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$963K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$721K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$591K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$404K
5
IAU icon
iShares Gold Trust
IAU
+$253K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
AGCO
AGCO
$8.41B
– –
-4
Closed –
AGEN
77
Agenus
AGEN
$276M
– –
-76
Closed -$6K
AIG icon
78
American International
AIG
$42.5B
– –
-45
Closed -$2K
AIV
79
Aimco
AIV
$377M
– –
-38
Closed –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-10
Closed -$1K
ALB icon
81
Albemarle
ALB
$13.4B
– –
-4
Closed –
ALE
82
DELISTED
Allete
ALE
– –
-269
Closed -$22K
ALGN icon
83
Align Technology
ALGN
$12.9B
– –
-1
Closed –
ALL icon
84
Allstate
ALL
$70.6B
– –
-95
Closed -$11K
ALLE icon
85
Allegion
ALLE
$13.5B
– –
-5
Closed -$1K
AMCX icon
86
AMC Global Media
AMCX
$450M
– –
-1
Closed –
AMCR icon
87
Amcor
AMCR
$21.2B
– –
-4
Closed –
AMD icon
88
Advanced Micro Devices
AMD
$700B
– –
-66
Closed -$3K
AMP icon
89
Ameriprise Financial
AMP
$47.8B
– –
-6
Closed -$1K
AMT icon
90
American Tower
AMT
$83.5B
– –
-10
Closed -$2K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-2,049
Closed -$119K
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-528
Closed -$19K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-1,177
Closed -$47K
AON icon
94
Aon
AON
$80.6B
– –
-6
Closed -$1K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-1,944
Closed -$93K
ARE icon
96
Alexandria Real Estate Equities
ARE
$9.37B
– –
-5
Closed -$1K
ASB icon
97
Associated Banc-Corp
ASB
$5.8B
– –
-982
Closed -$22K
ASIX icon
98
AdvanSix
ASIX
$542M
– –
-170
Closed -$3K
CVSA
99
Covista Inc
CVSA
$4.55B
– –
-4
Closed –
ATI icon
100
ATI
ATI
$24.3B
– –
-5
Closed –
2 3
4
5 6

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Personal Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Personal Wealth Partners held 704 positions worth $166M, down 28% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Personal Wealth Partners withdrew a net $23.1M in Q1 2020, closing 643 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Personal Wealth Partners opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $401K.

  • Personal Wealth Partners's largest Q1 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 19,075 shares worth $401K.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $963K increase.
  • Personal Wealth Partners's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.43M.
  • Personal Wealth Partners fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $740K.
  • Personal Wealth Partners's ten largest holdings make up 78% of its $166M portfolio in Q1 2020.
  • Personal Wealth Partners opened 1 new position and closed 643 in Q1 2020.
  • Personal Wealth Partners's portfolio value fell 28% quarter-over-quarter to $166M.

Based on Personal Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.